DZ Bank Knock-Out REP/ DE000DW67AX4 /
| 2024-05-29 9:35:04 AM | Chg.+0.060 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | +1.42% | 4.300 Bid Size: 25,000 |
4.320 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 19.5741 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW67AX |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.5741 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.26 |
| Knock-out: | 18.6296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6296 |
| Distance to knock-out %: | -24.20% |
| Distance to strike price: | -4.5741 |
| Distance to strike price %: | -30.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.66% | ||
|---|---|---|---|
| 1 Month | -7.13% | ||
| 3 Months | -10.42% | ||
| YTD | -33.33% | ||
| 1 Year | -38.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.240 |
| 6M High / 6M Low: | 6.620 | 3.270 |
| High (YTD): | 2024-01-10 | 6.520 |
| Low (YTD): | 2024-04-05 | 3.270 |
| 52W High: | 2023-05-31 | 7.370 |
| 52W Low: | 2024-04-05 | 3.270 |
| Avg. price 1W: | 4.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.19% | |
| Volatility 6M: | 58.03% | |
| Volatility 1Y: | 55.30% | |
| Volatility 3Y: | - |
